博时鑫源混合A基金净值查询(003119)
今天最新净值
1.7577
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.7292
0.0000 0.0018%
- 累计净值：1.8407
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1277亿
- 最近资产：0.22亿
- 基金公司：博时基金
- 基金经理：过钧 王曦 于冰 王冠
近一年,博时鑫源混合A(003119)基金累计收益率6.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003119 |
博时鑫源混合A |
1.7564 |
1.8394 |
1.7577 |
1.8407 |
-0.0013 |
-0.07% |
| 2025-02-07 |
003119 |
博时鑫源混合A |
1.7577 |
1.8407 |
1.7577 |
1.8407 |
0.0000 |
0.00% |
| 2025-02-06 |
003119 |
博时鑫源混合A |
1.7577 |
1.8407 |
1.7561 |
1.8391 |
0.0016 |
0.09% |
| 2025-02-05 |
003119 |
博时鑫源混合A |
1.7561 |
1.8391 |
1.7549 |
1.8379 |
0.0012 |
0.07% |
| 2025-01-27 |
003119 |
博时鑫源混合A |
1.7549 |
1.8379 |
1.7529 |
1.8359 |
0.0020 |
0.11% |
| 2025-01-22 |
003119 |
博时鑫源混合A |
1.7538 |
1.8368 |
1.7534 |
1.8364 |
0.0004 |
0.02% |
| 2025-01-14 |
003119 |
博时鑫源混合A |
1.7531 |
1.8361 |
1.7530 |
1.8360 |
0.0001 |
0.01% |
| 2025-01-13 |
003119 |
博时鑫源混合A |
1.7530 |
1.8360 |
1.7544 |
1.8374 |
-0.0014 |
-0.08% |
| 2025-01-10 |
003119 |
博时鑫源混合A |
1.7544 |
1.8374 |
1.7542 |
1.8372 |
0.0002 |
0.01% |
| 2025-01-09 |
003119 |
博时鑫源混合A |
1.7542 |
1.8372 |
1.7568 |
1.8398 |
-0.0026 |
-0.15% |
|
|
| 2025-01-08 |
003119 |
博时鑫源混合A |
1.7568 |
1.8398 |
1.7571 |
1.8401 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003119 |
博时鑫源混合A |
1.7571 |
1.8401 |
1.7583 |
1.8413 |
-0.0012 |
-0.07% |
| 2025-01-06 |
003119 |
博时鑫源混合A |
1.7583 |
1.8413 |
1.7581 |
1.8411 |
0.0002 |
0.01% |
| 2025-01-03 |
003119 |
博时鑫源混合A |
1.7581 |
1.8411 |
1.7563 |
1.8393 |
0.0018 |
0.10% |
| 2025-01-02 |
003119 |
博时鑫源混合A |
1.7563 |
1.8393 |
1.7532 |
1.8362 |
0.0031 |
0.18% |
| 2024-12-31 |
003119 |
博时鑫源混合A |
1.7532 |
1.8362 |
1.7524 |
1.8354 |
0.0008 |
0.05% |
| 2024-12-26 |
003119 |
博时鑫源混合A |
1.7507 |
1.8337 |
1.7506 |
1.8336 |
0.0001 |
0.01% |
| 2024-12-25 |
003119 |
博时鑫源混合A |
1.7506 |
1.8336 |
1.7509 |
1.8339 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003119 |
博时鑫源混合A |
1.7509 |
1.8339 |
1.7515 |
1.8345 |
-0.0006 |
-0.03% |
| 2024-12-23 |
003119 |
博时鑫源混合A |
1.7515 |
1.8345 |
1.7502 |
1.8332 |
0.0013 |
0.07% |
| 2024-12-20 |
003119 |
博时鑫源混合A |
1.7502 |
1.8332 |
1.7468 |
1.8298 |
0.0034 |
0.19% |
| 2024-12-19 |
003119 |
博时鑫源混合A |
1.7468 |
1.8298 |
1.7469 |
1.8299 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003119 |
博时鑫源混合A |
1.7469 |
1.8299 |
1.7476 |
1.8306 |
-0.0007 |
-0.04% |
| 2024-12-17 |
003119 |
博时鑫源混合A |
1.7476 |
1.8306 |
1.7476 |
1.8306 |
0.0000 |
0.00% |
| 2024-12-16 |
003119 |
博时鑫源混合A |
1.7476 |
1.8306 |
1.7451 |
1.8281 |
0.0025 |
0.14% |
|
|
| 2024-12-13 |
003119 |
博时鑫源混合A |
1.7451 |
1.8281 |
1.7423 |
1.8253 |
0.0028 |
0.16% |
| 2024-12-12 |
003119 |
博时鑫源混合A |
1.7423 |
1.8253 |
1.7407 |
1.8237 |
0.0016 |
0.09% |
| 2024-12-11 |
003119 |
博时鑫源混合A |
1.7407 |
1.8237 |
1.7405 |
1.8235 |
0.0002 |
0.01% |
| 2024-12-10 |
003119 |
博时鑫源混合A |
1.7405 |
1.8235 |
1.7360 |
1.8190 |
0.0045 |
0.26% |
| 2024-12-09 |
003119 |
博时鑫源混合A |
1.7360 |
1.8190 |
1.7350 |
1.8180 |
0.0010 |
0.06% |
| 2024-12-06 |
003119 |
博时鑫源混合A |
1.7350 |
1.8180 |
1.7352 |
1.8182 |
-0.0002 |
-0.01% |
| 2024-12-05 |
003119 |
博时鑫源混合A |
1.7352 |
1.8182 |
1.7350 |
1.8180 |
0.0002 |
0.01% |
| 2024-12-04 |
003119 |
博时鑫源混合A |
1.7350 |
1.8180 |
1.7333 |
1.8163 |
0.0017 |
0.10% |
| 2024-12-03 |
003119 |
博时鑫源混合A |
1.7333 |
1.8163 |
1.7339 |
1.8169 |
-0.0006 |
-0.03% |
| 2024-12-02 |
003119 |
博时鑫源混合A |
1.7339 |
1.8169 |
1.7314 |
1.8144 |
0.0025 |
0.14% |
| 2024-11-29 |
003119 |
博时鑫源混合A |
1.7314 |
1.8144 |
1.7304 |
1.8134 |
0.0010 |
0.06% |
| 2024-11-28 |
003119 |
博时鑫源混合A |
1.7304 |
1.8134 |
1.7296 |
1.8126 |
0.0008 |
0.05% |
| 2024-11-27 |
003119 |
博时鑫源混合A |
1.7296 |
1.8126 |
1.7296 |
1.8126 |
0.0000 |
0.00% |
| 2024-11-26 |
003119 |
博时鑫源混合A |
1.7296 |
1.8126 |
1.7292 |
1.8122 |
0.0004 |
0.02% |
| 2024-11-25 |
003119 |
博时鑫源混合A |
1.7292 |
1.8122 |
1.7287 |
1.8117 |
0.0005 |
0.03% |
| 2024-11-22 |
003119 |
博时鑫源混合A |
1.7287 |
1.8117 |
1.7284 |
1.8114 |
0.0003 |
0.02% |
| 2024-11-21 |
003119 |
博时鑫源混合A |
1.7284 |
1.8114 |
1.7275 |
1.8105 |
0.0009 |
0.05% |
| 2024-11-20 |
003119 |
博时鑫源混合A |
1.7275 |
1.8105 |
1.7272 |
1.8102 |
0.0003 |
0.02% |
| 2024-11-19 |
003119 |
博时鑫源混合A |
1.7272 |
1.8102 |
1.7264 |
1.8094 |
0.0008 |
0.05% |
| 2024-11-18 |
003119 |
博时鑫源混合A |
1.7264 |
1.8094 |
1.7275 |
1.8105 |
-0.0011 |
-0.06% |
| 2024-11-15 |
003119 |
博时鑫源混合A |
1.7275 |
1.8105 |
1.7276 |
1.8106 |
-0.0001 |
-0.01% |
| 2024-11-14 |
003119 |
博时鑫源混合A |
1.7276 |
1.8106 |
1.7274 |
1.8104 |
0.0002 |
0.01% |
| 2024-11-13 |
003119 |
博时鑫源混合A |
1.7274 |
1.8104 |
1.7275 |
1.8105 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003119 |
博时鑫源混合A |
1.7275 |
1.8105 |
1.7261 |
1.8091 |
0.0014 |
0.08% |
| 2024-11-11 |
003119 |
博时鑫源混合A |
1.7261 |
1.8091 |
1.7254 |
1.8084 |
0.0007 |
0.04% |
| 2024-11-08 |
003119 |
博时鑫源混合A |
1.7254 |
1.8084 |
1.7247 |
1.8077 |
0.0007 |
0.04% |
| 2024-11-07 |
003119 |
博时鑫源混合A |
1.7247 |
1.8077 |
1.7244 |
1.8074 |
0.0003 |
0.02% |
| 2024-11-06 |
003119 |
博时鑫源混合A |
1.7244 |
1.8074 |
1.7240 |
1.8070 |
0.0004 |
0.02% |
| 2024-11-05 |
003119 |
博时鑫源混合A |
1.7240 |
1.8070 |
1.7234 |
1.8064 |
0.0006 |
0.03% |
| 2024-11-04 |
003119 |
博时鑫源混合A |
1.7234 |
1.8064 |
1.7230 |
1.8060 |
0.0004 |
0.02% |
| 2024-11-01 |
003119 |
博时鑫源混合A |
1.7230 |
1.8060 |
1.7211 |
1.8041 |
0.0019 |
0.11% |
| 2024-10-31 |
003119 |
博时鑫源混合A |
1.7211 |
1.8041 |
1.7205 |
1.8035 |
0.0006 |
0.03% |
| 2024-10-30 |
003119 |
博时鑫源混合A |
1.7205 |
1.8035 |
1.7212 |
1.8042 |
-0.0007 |
-0.04% |
| 2024-10-29 |
003119 |
博时鑫源混合A |
1.7212 |
1.8042 |
1.7213 |
1.8043 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003119 |
博时鑫源混合A |
1.7213 |
1.8043 |
1.7210 |
1.8040 |
0.0003 |
0.02% |
| 2024-10-25 |
003119 |
博时鑫源混合A |
1.7210 |
1.8040 |
1.7209 |
1.8039 |
0.0001 |
0.01% |
| 2024-10-24 |
003119 |
博时鑫源混合A |
1.7209 |
1.8039 |
1.7213 |
1.8043 |
-0.0004 |
-0.02% |
| 2024-10-23 |
003119 |
博时鑫源混合A |
1.7213 |
1.8043 |
1.7223 |
1.8053 |
-0.0010 |
-0.06% |
| 2024-10-22 |
003119 |
博时鑫源混合A |
1.7223 |
1.8053 |
1.7235 |
1.8065 |
-0.0012 |
-0.07% |
| 2024-10-21 |
003119 |
博时鑫源混合A |
1.7235 |
1.8065 |
1.7223 |
1.8053 |
0.0012 |
0.07% |
| 2024-10-18 |
003119 |
博时鑫源混合A |
1.7223 |
1.8053 |
1.7205 |
1.8035 |
0.0018 |
0.10% |
| 2024-10-17 |
003119 |
博时鑫源混合A |
1.7205 |
1.8035 |
1.7195 |
1.8025 |
0.0010 |
0.06% |
| 2024-10-16 |
003119 |
博时鑫源混合A |
1.7195 |
1.8025 |
1.7190 |
1.8020 |
0.0005 |
0.03% |
| 2024-10-15 |
003119 |
博时鑫源混合A |
1.7190 |
1.8020 |
1.7184 |
1.8014 |
0.0006 |
0.03% |
| 2024-10-14 |
003119 |
博时鑫源混合A |
1.7184 |
1.8014 |
1.7158 |
1.7988 |
0.0026 |
0.15% |
| 2024-10-11 |
003119 |
博时鑫源混合A |
1.7158 |
1.7988 |
1.7183 |
1.8013 |
-0.0025 |
-0.15% |
| 2024-10-10 |
003119 |
博时鑫源混合A |
1.7183 |
1.8013 |
1.7150 |
1.7980 |
0.0033 |
0.19% |
| 2024-10-09 |
003119 |
博时鑫源混合A |
1.7150 |
1.7980 |
1.7262 |
1.8092 |
-0.0112 |
-0.65% |
| 2024-10-08 |
003119 |
博时鑫源混合A |
1.7262 |
1.8092 |
1.7227 |
1.8057 |
0.0035 |
0.20% |
| 2024-09-30 |
003119 |
博时鑫源混合A |
1.7227 |
1.8057 |
1.7179 |
1.8009 |
0.0048 |
0.28% |
| 2024-09-27 |
003119 |
博时鑫源混合A |
1.7179 |
1.8009 |
1.7218 |
1.8048 |
-0.0039 |
-0.23% |
| 2024-09-26 |
003119 |
博时鑫源混合A |
1.7218 |
1.8048 |
1.7226 |
1.8056 |
-0.0008 |
-0.05% |
| 2024-09-25 |
003119 |
博时鑫源混合A |
1.7226 |
1.8056 |
1.7224 |
1.8054 |
0.0002 |
0.01% |
| 2024-09-24 |
003119 |
博时鑫源混合A |
1.7224 |
1.8054 |
1.7269 |
1.8099 |
-0.0045 |
-0.26% |
| 2024-09-23 |
003119 |
博时鑫源混合A |
1.7269 |
1.8099 |
1.7254 |
1.8084 |
0.0015 |
0.09% |
| 2024-09-20 |
003119 |
博时鑫源混合A |
1.7254 |
1.8084 |
1.7234 |
1.8064 |
0.0020 |
0.12% |
| 2024-09-19 |
003119 |
博时鑫源混合A |
1.7234 |
1.8064 |
1.7246 |
1.8076 |
-0.0012 |
-0.07% |
| 2024-09-18 |
003119 |
博时鑫源混合A |
1.7246 |
1.8076 |
1.7195 |
1.8025 |
0.0051 |
0.30% |
| 2024-09-13 |
003119 |
博时鑫源混合A |
1.7195 |
1.8025 |
1.7164 |
1.7994 |
0.0031 |
0.18% |
| 2024-09-12 |
003119 |
博时鑫源混合A |
1.7164 |
1.7994 |
1.7155 |
1.7985 |
0.0009 |
0.05% |
| 2024-09-11 |
003119 |
博时鑫源混合A |
1.7155 |
1.7985 |
1.7137 |
1.7967 |
0.0018 |
0.11% |
| 2024-09-10 |
003119 |
博时鑫源混合A |
1.7137 |
1.7967 |
1.7114 |
1.7944 |
0.0023 |
0.13% |
| 2024-09-09 |
003119 |
博时鑫源混合A |
1.7114 |
1.7944 |
1.7097 |
1.7927 |
0.0017 |
0.10% |
| 2024-09-06 |
003119 |
博时鑫源混合A |
1.7097 |
1.7927 |
1.7099 |
1.7929 |
-0.0002 |
-0.01% |
| 2024-09-05 |
003119 |
博时鑫源混合A |
1.7099 |
1.7929 |
1.7074 |
1.7904 |
0.0025 |
0.15% |
| 2024-09-04 |
003119 |
博时鑫源混合A |
1.7074 |
1.7904 |
1.7061 |
1.7891 |
0.0013 |
0.08% |
| 2024-09-03 |
003119 |
博时鑫源混合A |
1.7061 |
1.7891 |
1.7052 |
1.7882 |
0.0009 |
0.05% |
| 2024-09-02 |
003119 |
博时鑫源混合A |
1.7052 |
1.7882 |
1.7021 |
1.7851 |
0.0031 |
0.18% |
| 2024-08-30 |
003119 |
博时鑫源混合A |
1.7021 |
1.7851 |
1.7022 |
1.7852 |
-0.0001 |
-0.01% |
| 2024-08-29 |
003119 |
博时鑫源混合A |
1.7022 |
1.7852 |
1.7023 |
1.7853 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003119 |
博时鑫源混合A |
1.7023 |
1.7853 |
1.7005 |
1.7835 |
0.0018 |
0.11% |
| 2024-08-27 |
003119 |
博时鑫源混合A |
1.7005 |
1.7835 |
1.7026 |
1.7856 |
-0.0021 |
-0.12% |
| 2024-08-26 |
003119 |
博时鑫源混合A |
1.7026 |
1.7856 |
1.7025 |
1.7855 |
0.0001 |
0.01% |
| 2024-08-23 |
003119 |
博时鑫源混合A |
1.7025 |
1.7855 |
1.7019 |
1.7849 |
0.0006 |
0.04% |
| 2024-08-22 |
003119 |
博时鑫源混合A |
1.7019 |
1.7849 |
1.7002 |
1.7832 |
0.0017 |
0.10% |
| 2024-08-21 |
003119 |
博时鑫源混合A |
1.7002 |
1.7832 |
1.7011 |
1.7841 |
-0.0009 |
-0.05% |
| 2024-08-20 |
003119 |
博时鑫源混合A |
1.7011 |
1.7841 |
1.7009 |
1.7839 |
0.0002 |
0.01% |
| 2024-08-19 |
003119 |
博时鑫源混合A |
1.7009 |
1.7839 |
1.7002 |
1.7832 |
0.0007 |
0.04% |
| 2024-08-16 |
003119 |
博时鑫源混合A |
1.7002 |
1.7832 |
1.7000 |
1.7830 |
0.0002 |
0.01% |
| 2024-08-15 |
003119 |
博时鑫源混合A |
1.7000 |
1.7830 |
1.7013 |
1.7843 |
-0.0013 |
-0.08% |
| 2024-08-14 |
003119 |
博时鑫源混合A |
1.7013 |
1.7843 |
1.7000 |
1.7830 |
0.0013 |
0.08% |
| 2024-08-13 |
003119 |
博时鑫源混合A |
1.7000 |
1.7830 |
1.6987 |
1.7817 |
0.0013 |
0.08% |
| 2024-08-12 |
003119 |
博时鑫源混合A |
1.6987 |
1.7817 |
1.7018 |
1.7848 |
-0.0031 |
-0.18% |
| 2024-08-09 |
003119 |
博时鑫源混合A |
1.7018 |
1.7848 |
1.7030 |
1.7860 |
-0.0012 |
-0.07% |
| 2024-08-08 |
003119 |
博时鑫源混合A |
1.7030 |
1.7860 |
1.7042 |
1.7872 |
-0.0012 |
-0.07% |
| 2024-08-07 |
003119 |
博时鑫源混合A |
1.7042 |
1.7872 |
1.7036 |
1.7866 |
0.0006 |
0.04% |
| 2024-08-06 |
003119 |
博时鑫源混合A |
1.7036 |
1.7866 |
1.7053 |
1.7883 |
-0.0017 |
-0.10% |
| 2024-08-05 |
003119 |
博时鑫源混合A |
1.7053 |
1.7883 |
1.7053 |
1.7883 |
0.0000 |
0.00% |
| 2024-08-02 |
003119 |
博时鑫源混合A |
1.7053 |
1.7883 |
1.7047 |
1.7877 |
0.0006 |
0.04% |
| 2024-07-31 |
003119 |
博时鑫源混合A |
1.7030 |
1.7860 |
1.7028 |
1.7858 |
0.0002 |
0.01% |
| 2024-07-30 |
003119 |
博时鑫源混合A |
1.7028 |
1.7858 |
1.7020 |
1.7850 |
0.0008 |
0.05% |
| 2024-07-29 |
003119 |
博时鑫源混合A |
1.7020 |
1.7850 |
1.7014 |
1.7844 |
0.0006 |
0.04% |
| 2024-07-26 |
003119 |
博时鑫源混合A |
1.7014 |
1.7844 |
1.7012 |
1.7842 |
0.0002 |
0.01% |
| 2024-07-25 |
003119 |
博时鑫源混合A |
1.7012 |
1.7842 |
1.7001 |
1.7831 |
0.0011 |
0.06% |
| 2024-07-24 |
003119 |
博时鑫源混合A |
1.7001 |
1.7831 |
1.6994 |
1.7824 |
0.0007 |
0.04% |
| 2024-07-23 |
003119 |
博时鑫源混合A |
1.6994 |
1.7824 |
1.6989 |
1.7819 |
0.0005 |
0.03% |
| 2024-07-22 |
003119 |
博时鑫源混合A |
1.6989 |
1.7819 |
1.6982 |
1.7812 |
0.0007 |
0.04% |
| 2024-07-19 |
003119 |
博时鑫源混合A |
1.6982 |
1.7812 |
1.6987 |
1.7817 |
-0.0005 |
-0.03% |
| 2024-07-18 |
003119 |
博时鑫源混合A |
1.6987 |
1.7817 |
1.6974 |
1.7804 |
0.0013 |
0.08% |
| 2024-07-17 |
003119 |
博时鑫源混合A |
1.6974 |
1.7804 |
1.6990 |
1.7820 |
-0.0016 |
-0.09% |
| 2024-07-16 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.6992 |
1.7822 |
-0.0002 |
-0.01% |
| 2024-07-15 |
003119 |
博时鑫源混合A |
1.6992 |
1.7822 |
1.6977 |
1.7807 |
0.0015 |
0.09% |
| 2024-07-12 |
003119 |
博时鑫源混合A |
1.6977 |
1.7807 |
1.6982 |
1.7812 |
-0.0005 |
-0.03% |
| 2024-07-11 |
003119 |
博时鑫源混合A |
1.6982 |
1.7812 |
1.6973 |
1.7803 |
0.0009 |
0.05% |
| 2024-07-10 |
003119 |
博时鑫源混合A |
1.6973 |
1.7803 |
1.6995 |
1.7825 |
-0.0022 |
-0.13% |
| 2024-07-09 |
003119 |
博时鑫源混合A |
1.6995 |
1.7825 |
1.6978 |
1.7808 |
0.0017 |
0.10% |
| 2024-07-08 |
003119 |
博时鑫源混合A |
1.6978 |
1.7808 |
1.6999 |
1.7829 |
-0.0021 |
-0.12% |
| 2024-07-05 |
003119 |
博时鑫源混合A |
1.6999 |
1.7829 |
1.7008 |
1.7838 |
-0.0009 |
-0.05% |
| 2024-07-04 |
003119 |
博时鑫源混合A |
1.7008 |
1.7838 |
1.7015 |
1.7845 |
-0.0007 |
-0.04% |
| 2024-07-03 |
003119 |
博时鑫源混合A |
1.7015 |
1.7845 |
1.7006 |
1.7836 |
0.0009 |
0.05% |
| 2024-07-02 |
003119 |
博时鑫源混合A |
1.7006 |
1.7836 |
1.6993 |
1.7823 |
0.0013 |
0.08% |
| 2024-07-01 |
003119 |
博时鑫源混合A |
1.6993 |
1.7823 |
1.7014 |
1.7844 |
-0.0021 |
-0.12% |
| 2024-06-28 |
003119 |
博时鑫源混合A |
1.7014 |
1.7844 |
1.7009 |
1.7839 |
0.0005 |
0.03% |
| 2024-06-27 |
003119 |
博时鑫源混合A |
1.7009 |
1.7839 |
1.6994 |
1.7824 |
0.0015 |
0.09% |
| 2024-06-26 |
003119 |
博时鑫源混合A |
1.6994 |
1.7824 |
1.6986 |
1.7816 |
0.0008 |
0.05% |
| 2024-06-25 |
003119 |
博时鑫源混合A |
1.6986 |
1.7816 |
1.6979 |
1.7809 |
0.0007 |
0.04% |
| 2024-06-24 |
003119 |
博时鑫源混合A |
1.6979 |
1.7809 |
1.6977 |
1.7807 |
0.0002 |
0.01% |
| 2024-06-21 |
003119 |
博时鑫源混合A |
1.6977 |
1.7807 |
1.6979 |
1.7809 |
-0.0002 |
-0.01% |
| 2024-06-20 |
003119 |
博时鑫源混合A |
1.6979 |
1.7809 |
1.6967 |
1.7797 |
0.0012 |
0.07% |
| 2024-06-19 |
003119 |
博时鑫源混合A |
1.6967 |
1.7797 |
1.6956 |
1.7786 |
0.0011 |
0.06% |
| 2024-06-18 |
003119 |
博时鑫源混合A |
1.6956 |
1.7786 |
1.6950 |
1.7780 |
0.0006 |
0.04% |
| 2024-06-17 |
003119 |
博时鑫源混合A |
1.6950 |
1.7780 |
1.6963 |
1.7793 |
-0.0013 |
-0.08% |
| 2024-06-14 |
003119 |
博时鑫源混合A |
1.6963 |
1.7793 |
1.6966 |
1.7796 |
-0.0003 |
-0.02% |
| 2024-06-13 |
003119 |
博时鑫源混合A |
1.6966 |
1.7796 |
1.6971 |
1.7801 |
-0.0005 |
-0.03% |
| 2024-06-12 |
003119 |
博时鑫源混合A |
1.6971 |
1.7801 |
1.6970 |
1.7800 |
0.0001 |
0.01% |
| 2024-06-11 |
003119 |
博时鑫源混合A |
1.6970 |
1.7800 |
1.6966 |
1.7796 |
0.0004 |
0.02% |
| 2024-06-07 |
003119 |
博时鑫源混合A |
1.6966 |
1.7796 |
1.6952 |
1.7782 |
0.0014 |
0.08% |
| 2024-06-06 |
003119 |
博时鑫源混合A |
1.6952 |
1.7782 |
1.6956 |
1.7786 |
-0.0004 |
-0.02% |
| 2024-06-05 |
003119 |
博时鑫源混合A |
1.6956 |
1.7786 |
1.6954 |
1.7784 |
0.0002 |
0.01% |
| 2024-06-04 |
003119 |
博时鑫源混合A |
1.6954 |
1.7784 |
1.6954 |
1.7784 |
0.0000 |
0.00% |
| 2024-06-03 |
003119 |
博时鑫源混合A |
1.6954 |
1.7784 |
1.6945 |
1.7775 |
0.0009 |
0.05% |
| 2024-05-31 |
003119 |
博时鑫源混合A |
1.6945 |
1.7775 |
1.6951 |
1.7781 |
-0.0006 |
-0.04% |
| 2024-05-30 |
003119 |
博时鑫源混合A |
1.6951 |
1.7781 |
1.6950 |
1.7780 |
0.0001 |
0.01% |
| 2024-05-29 |
003119 |
博时鑫源混合A |
1.6950 |
1.7780 |
1.6946 |
1.7776 |
0.0004 |
0.02% |
| 2024-05-28 |
003119 |
博时鑫源混合A |
1.6946 |
1.7776 |
1.6942 |
1.7772 |
0.0004 |
0.02% |
| 2024-05-27 |
003119 |
博时鑫源混合A |
1.6942 |
1.7772 |
1.6942 |
1.7772 |
0.0000 |
0.00% |
| 2024-05-24 |
003119 |
博时鑫源混合A |
1.6942 |
1.7772 |
1.6945 |
1.7775 |
-0.0003 |
-0.02% |
| 2024-05-23 |
003119 |
博时鑫源混合A |
1.6945 |
1.7775 |
1.6939 |
1.7769 |
0.0006 |
0.04% |
| 2024-05-22 |
003119 |
博时鑫源混合A |
1.6939 |
1.7769 |
1.6934 |
1.7764 |
0.0005 |
0.03% |
| 2024-05-21 |
003119 |
博时鑫源混合A |
1.6934 |
1.7764 |
1.6940 |
1.7770 |
-0.0006 |
-0.04% |
| 2024-05-20 |
003119 |
博时鑫源混合A |
1.6940 |
1.7770 |
1.6927 |
1.7757 |
0.0013 |
0.08% |
| 2024-05-17 |
003119 |
博时鑫源混合A |
1.6927 |
1.7757 |
1.6934 |
1.7764 |
-0.0007 |
-0.04% |
| 2024-05-16 |
003119 |
博时鑫源混合A |
1.6934 |
1.7764 |
1.6939 |
1.7769 |
-0.0005 |
-0.03% |
| 2024-05-15 |
003119 |
博时鑫源混合A |
1.6939 |
1.7769 |
1.6938 |
1.7768 |
0.0001 |
0.01% |
| 2024-05-14 |
003119 |
博时鑫源混合A |
1.6938 |
1.7768 |
1.6936 |
1.7766 |
0.0002 |
0.01% |
| 2024-05-13 |
003119 |
博时鑫源混合A |
1.6936 |
1.7766 |
1.6919 |
1.7749 |
0.0017 |
0.10% |
| 2024-05-10 |
003119 |
博时鑫源混合A |
1.6919 |
1.7749 |
1.6918 |
1.7748 |
0.0001 |
0.01% |
| 2024-05-09 |
003119 |
博时鑫源混合A |
1.6918 |
1.7748 |
1.6933 |
1.7763 |
-0.0015 |
-0.09% |
| 2024-05-08 |
003119 |
博时鑫源混合A |
1.6933 |
1.7763 |
1.6933 |
1.7763 |
0.0000 |
0.00% |
| 2024-05-07 |
003119 |
博时鑫源混合A |
1.6933 |
1.7763 |
1.6903 |
1.7733 |
0.0030 |
0.18% |
| 2024-05-06 |
003119 |
博时鑫源混合A |
1.6903 |
1.7733 |
1.6900 |
1.7730 |
0.0003 |
0.02% |
| 2024-04-30 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6860 |
1.7690 |
0.0040 |
0.24% |
| 2024-04-29 |
003119 |
博时鑫源混合A |
1.6860 |
1.7690 |
1.6910 |
1.7740 |
-0.0050 |
-0.30% |
| 2024-04-26 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6950 |
1.7780 |
-0.0040 |
-0.24% |
| 2024-04-25 |
003119 |
博时鑫源混合A |
1.6950 |
1.7780 |
1.6950 |
1.7780 |
0.0000 |
0.00% |
| 2024-04-24 |
003119 |
博时鑫源混合A |
1.6950 |
1.7780 |
1.6990 |
1.7820 |
-0.0040 |
-0.24% |
| 2024-04-23 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.6970 |
1.7800 |
0.0020 |
0.12% |
| 2024-04-22 |
003119 |
博时鑫源混合A |
1.6970 |
1.7800 |
1.6960 |
1.7790 |
0.0010 |
0.06% |
| 2024-04-19 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6960 |
1.7790 |
0.0000 |
0.00% |
| 2024-04-18 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6930 |
1.7760 |
0.0030 |
0.18% |
| 2024-04-17 |
003119 |
博时鑫源混合A |
1.6930 |
1.7760 |
1.6920 |
1.7750 |
0.0010 |
0.06% |
| 2024-04-16 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6920 |
1.7750 |
0.0000 |
0.00% |
| 2024-04-15 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6920 |
1.7750 |
0.0000 |
0.00% |
| 2024-04-12 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6900 |
1.7730 |
0.0020 |
0.12% |
| 2024-04-11 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6910 |
1.7740 |
-0.0010 |
-0.06% |
| 2024-04-10 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6920 |
1.7750 |
-0.0010 |
-0.06% |
| 2024-04-09 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6910 |
1.7740 |
0.0010 |
0.06% |
| 2024-04-08 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6900 |
1.7730 |
0.0010 |
0.06% |
| 2024-04-03 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
| 2024-04-02 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
| 2024-04-01 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
| 2024-03-29 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6900 |
1.7730 |
0.0000 |
0.00% |
| 2024-03-28 |
003119 |
博时鑫源混合A |
1.6900 |
1.7730 |
1.6890 |
1.7720 |
0.0010 |
0.06% |
| 2024-03-27 |
003119 |
博时鑫源混合A |
1.6890 |
1.7720 |
1.6910 |
1.7740 |
-0.0020 |
-0.12% |
| 2024-03-26 |
003119 |
博时鑫源混合A |
1.6910 |
1.7740 |
1.6940 |
1.7770 |
-0.0030 |
-0.18% |
| 2024-03-25 |
003119 |
博时鑫源混合A |
1.6940 |
1.7770 |
1.7020 |
1.7850 |
-0.0080 |
-0.47% |
| 2024-03-22 |
003119 |
博时鑫源混合A |
1.7020 |
1.7850 |
1.7110 |
1.7940 |
-0.0090 |
-0.53% |
| 2024-03-21 |
003119 |
博时鑫源混合A |
1.7110 |
1.7940 |
1.7130 |
1.7960 |
-0.0020 |
-0.12% |
| 2024-03-20 |
003119 |
博时鑫源混合A |
1.7130 |
1.7960 |
1.7100 |
1.7930 |
0.0030 |
0.18% |
| 2024-03-19 |
003119 |
博时鑫源混合A |
1.7100 |
1.7930 |
1.7150 |
1.7980 |
-0.0050 |
-0.29% |
| 2024-03-18 |
003119 |
博时鑫源混合A |
1.7150 |
1.7980 |
1.7040 |
1.7870 |
0.0110 |
0.65% |
| 2024-03-15 |
003119 |
博时鑫源混合A |
1.7040 |
1.7870 |
1.6990 |
1.7820 |
0.0050 |
0.29% |
| 2024-03-14 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.7060 |
1.7890 |
-0.0070 |
-0.41% |
| 2024-03-13 |
003119 |
博时鑫源混合A |
1.7060 |
1.7890 |
1.6990 |
1.7820 |
0.0070 |
0.41% |
| 2024-03-12 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.7020 |
1.7850 |
-0.0030 |
-0.18% |
| 2024-03-11 |
003119 |
博时鑫源混合A |
1.7020 |
1.7850 |
1.6970 |
1.7800 |
0.0050 |
0.29% |
| 2024-03-08 |
003119 |
博时鑫源混合A |
1.6970 |
1.7800 |
1.6920 |
1.7750 |
0.0050 |
0.30% |
| 2024-03-07 |
003119 |
博时鑫源混合A |
1.6920 |
1.7750 |
1.6980 |
1.7810 |
-0.0060 |
-0.35% |
| 2024-03-06 |
003119 |
博时鑫源混合A |
1.6980 |
1.7810 |
1.6960 |
1.7790 |
0.0020 |
0.12% |
| 2024-03-05 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6990 |
1.7820 |
-0.0030 |
-0.18% |
| 2024-03-04 |
003119 |
博时鑫源混合A |
1.6990 |
1.7820 |
1.6960 |
1.7790 |
0.0030 |
0.18% |
| 2024-03-01 |
003119 |
博时鑫源混合A |
1.6960 |
1.7790 |
1.6840 |
1.7670 |
0.0120 |
0.71% |
| 2024-02-29 |
003119 |
博时鑫源混合A |
1.6840 |
1.7670 |
1.6670 |
1.7500 |
0.0170 |
1.02% |
| 2024-02-28 |
003119 |
博时鑫源混合A |
1.6670 |
1.7500 |
1.6840 |
1.7670 |
-0.0170 |
-1.01% |
| 2024-02-27 |
003119 |
博时鑫源混合A |
1.6840 |
1.7670 |
1.6690 |
1.7520 |
0.0150 |
0.90% |
| 2024-02-26 |
003119 |
博时鑫源混合A |
1.6690 |
1.7520 |
1.6760 |
1.7590 |
-0.0070 |
-0.42% |
| 2024-02-23 |
003119 |
博时鑫源混合A |
1.6760 |
1.7590 |
1.6740 |
1.7570 |
0.0020 |
0.12% |
| 2024-02-22 |
003119 |
博时鑫源混合A |
1.6740 |
1.7570 |
1.6610 |
1.7440 |
0.0130 |
0.78% |
| 2024-02-21 |
003119 |
博时鑫源混合A |
1.6610 |
1.7440 |
1.6590 |
1.7420 |
0.0020 |
0.12% |
| 2024-02-20 |
003119 |
博时鑫源混合A |
1.6590 |
1.7420 |
1.6580 |
1.7410 |
0.0010 |
0.06% |
| 2024-02-19 |
003119 |
博时鑫源混合A |
1.6580 |
1.7410 |
1.6470 |
1.7300 |
0.0110 |
0.67% |
